41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,7 | -26,1 | -0,5 | 98,2 |
EBITDA | -7,7 | -26,1 | -0,5 | 98,2 |
Short time liabilities | 74,7 | 69,2 | 68,1 | -1,5 |
Equity capital | -58,2 | -68,6 | -68,1 | 0,7 |
Operating profit (EBIT) | -7,7 | -26,1 | -0,5 | 98,2 |
Assets | 16,8 | 0,8 | 0,2 | -77,7 |
Net profit (loss) | -7,7 | -26,1 | -0,5 | 98,2 |
Cash | 5,9 | 0,3 | 0,2 | -46 |
Net income from sale | 24 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 75 | 69,4 | 68,3 | -1,6 |
Working assets | 6,4 | 0,8 | 0,2 | -77,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 38,1 | 0,7 | -37,4 |
Equity capital to total assets | -347,6 | -8095,7 | -36 041,5 | -27 945,8 |
Gross profit margin | -31,9 | -46,1 | -14,2 | |
EBITDA Margin | -31,9 | -44 | -12,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1135 | 2 147 483 648 | 23 757 | -2 147 459 891 |
Current financial liquidity indicator | 0.08563367277383804 | 0.012201550416648388 | 0.002766902092844248 | 0 |
Net dept to EBITDA | -8.227006912231445 | -2.4206268787384033 | -136.40994262695312 | -134 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane